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| Name: |
Activest Wealth Management |
| City: |
AVENTURE |
| State: |
FL |
| Zip: |
33180 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.84 |
$24,528,000 |
144,820 |
11.81% |
738,000 |
-5,942 |
0.047 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.15 |
$9,138,000 |
19,009 |
4.4% |
728,000 |
-244 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.30 |
$2,800,000 |
18,954 |
1.35% |
-258,000 |
-3,470 |
0.001 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
16 |
- |
$121.63 |
$1,634,000 |
14,448 |
0.79% |
-459,000 |
-5,000 |
0.015 |
Technical & System So... |
|
|
AAXJ |
Ishares Msci All Country As... |
17 |
- |
$70.65 |
$1,608,000 |
23,728 |
0.77% |
-403,000 |
-6,476 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$205.86 |
$1,320,000 |
6,276 |
0.64% |
-17,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
22 |
- |
$0.00 |
$999,000 |
55,027 |
0.48% |
-1,133,000 |
-66,726 |
0.145 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$216.95 |
$907,000 |
4,411 |
0.44% |
38,000 |
-136 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.37 |
$716,000 |
17,135 |
0.34% |
-70,000 |
-1,995 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
30 |
- |
$0.00 |
$617,000 |
30,613 |
0.3% |
-1,063,000 |
-56,005 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$522.66 |
$576,000 |
1,095 |
0.28% |
41,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
36 |
- |
$88.87 |
$504,000 |
5,623 |
0.24% |
-1,858,000 |
-20,899 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.58 |
$442,000 |
2,904 |
0.21% |
-49,000 |
-579 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.56 |
$274,000 |
2,481 |
0.13% |
-111,000 |
-1,079 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$262.05 |
$217,000 |
802 |
0.1% |
1,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$63.32 |
$205,000 |
3,249 |
0.1% |
12,000 |
-499 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$507.03 |
$104,000 |
210 |
0.05% |
-10,000 |
-7 |
0 |
Health Care Plans |
|
|
JNK |
Spdr Lehman Hyb Etf |
86 |
- |
$94.24 |
$86,000 |
905 |
0.04% |
-2,541,000 |
-26,828 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$257.81 |
$73,000 |
282 |
0.04% |
-21,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
99 |
- |
$133.42 |
$65,000 |
474 |
0.03% |
-45,000 |
-339 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.18 |
$52,000 |
1,874 |
0.03% |
-32,000 |
-1,041 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
114 |
- |
$166.04 |
$50,000 |
307 |
0.02% |
-17,000 |
-148 |
0 |
Cleaning Products |
|
|
FDN |
First Trust Dow Jones Inter... |
125 |
- |
$202.54 |
$44,000 |
216 |
0.02% |
-20,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
145 |
- |
$44.16 |
$31,000 |
614 |
0.01% |
-20,000 |
-360 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
156 |
- |
$96.44 |
$27,000 |
276 |
0.01% |
-579,000 |
-5,828 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
166 |
- |
$165.45 |
$22,000 |
141 |
0.01% |
-47,000 |
-323 |
0.002 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
174 |
- |
$67.68 |
$20,000 |
281 |
0.01% |
-34,000 |
-614 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
175 |
- |
$42.41 |
$19,000 |
458 |
0.01% |
1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
197 |
- |
$547.97 |
$13,000 |
24 |
0.01% |
-45,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
196 |
- |
$107.94 |
$13,000 |
127 |
0.01% |
-36,000 |
-362 |
0.006 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
207 |
- |
$21.14 |
$12,000 |
530 |
0.01% |
-3,000 |
-330 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
213 |
- |
$141.74 |
$11,000 |
81 |
0.01% |
-53,000 |
-415 |
0 |
Sporting and Park Ent... |
|
|
ZBH |
Zimmer Holdings Inc |
224 |
- |
$121.44 |
$9,000 |
67 |
0% |
-33,000 |
-275 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
230 |
- |
$262.06 |
$8,000 |
26 |
0% |
-5,000 |
-27 |
0 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
236 |
- |
$197.50 |
$7,000 |
37 |
0% |
-67,000 |
-399 |
0 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
240 |
- |
$186.37 |
$6,000 |
29 |
0% |
-13,000 |
-60 |
0.004 |
Integrated Telecommun... |
|
|
DVN |
Devon Energy Corp |
253 |
- |
$50.85 |
$5,000 |
95 |
0% |
-15,000 |
-353 |
0 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
252 |
- |
$55.68 |
$5,000 |
68 |
0% |
0 |
-1 |
0 |
Drug Stores |
|
|
XLRE |
Real Estate Select Sector S... |
276 |
- |
$37.95 |
$4,000 |
110 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
F |
Ford Motor Co |
304 |
- |
$12.50 |
$2,000 |
161 |
0% |
-62,000 |
-5,130 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
301 |
- |
$455.56 |
$2,000 |
4 |
0% |
-51,000 |
-134 |
0 |
Investment Brokerage ... |
|
|
TDOC |
Teladoc, Inc. |
330 |
- |
$12.24 |
$1,000 |
79 |
0% |
-3,000 |
-117 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
321 |
- |
$468.39 |
$1,000 |
3 |
0% |
-29,000 |
-62 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
465 |
- |
$99.46 |
$0 |
0 |
0% |
-47,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
UDR |
UDR Inc |
451 |
- |
$39.04 |
$0 |
0 |
0% |
-14,000 |
-360 |
0 |
REIT - Housing/Apartm... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
390 |
- |
$80.19 |
$0 |
0 |
0% |
-10,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
373 |
- |
$58.11 |
$0 |
0 |
0% |
-65,000 |
-1,106 |
0 |
Computer Peripherals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
458 |
- |
$142.79 |
$0 |
0 |
0% |
-8,000 |
-79 |
0 |
Semiconductor - Integ... |
|
|
HR |
Healthcare Realty Trust Inc |
358 |
- |
$24.29 |
$0 |
0 |
0% |
-11,000 |
-650 |
0 |
REIT - Healthcare Fac... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
396 |
- |
$45.47 |
$0 |
0 |
0% |
-755,000 |
-17,115 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
413 |
- |
$55.70 |
$0 |
1 |
0% |
-8,000 |
-152 |
0 |
Closed - End Fund - Debt |
|
|
TUP |
Tupperware Corp |
450 |
- |
$1.03 |
$0 |
0 |
0% |
0 |
-150 |
0 |
Packaging & Containers |
|
|
IWZ |
iShares Russell 3000 Growth |
352 |
- |
$117.40 |
$0 |
0 |
0% |
-52,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
371 |
- |
$61.43 |
$0 |
0 |
0% |
-19,000 |
-275 |
0 |
REIT - Office |
|
|
SGML |
Sigma Lithium Ord Shs |
429 |
- |
$17.87 |
$0 |
0 |
0% |
-34,000 |
-1,083 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
357 |
- |
$21.84 |
$0 |
0 |
0% |
-20,000 |
-660 |
0 |
Closed - End Fund - Debt |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
395 |
- |
$32.48 |
$0 |
0 |
0% |
-2,000 |
-69 |
0 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
377 |
- |
$16.54 |
$0 |
0 |
0% |
-7,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
MMAT |
Meta Materials Ord Shs |
464 |
- |
$0.06 |
$0 |
19 |
0% |
0 |
-1,867 |
0 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
411 |
- |
$64.93 |
$0 |
0 |
0% |
-73,000 |
-1,263 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
386 |
- |
$38.54 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
370 |
- |
$3,780.03 |
$0 |
0 |
0% |
-25,000 |
-7 |
0 |
Internet Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
427 |
- |
$136.34 |
$0 |
0 |
0% |
-16,000 |
-120 |
0 |
REIT - Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
456 |
- |
$73.71 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
355 |
- |
$229.20 |
$0 |
0 |
0% |
-35,000 |
-150 |
0 |
Medical Laboratories ... |
|
|
CAG |
ConAgra Foods Inc |
376 |
- |
$30.78 |
$0 |
0 |
0% |
-20,000 |
-700 |
0 |
Food - Major Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
434 |
- |
$44.21 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
REIT - Diversified |
|
|
NEWT |
Newtek Business Services Inc |
462 |
- |
$13.06 |
$0 |
0 |
0% |
-14,000 |
-1,013 |
0 |
Business Services |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
362 |
- |
$0.53 |
$0 |
0 |
0% |
-3,000 |
-723 |
0 |
Regional Airlines |
|
|
ARCH |
Arch Resources |
367 |
- |
$28.45 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Industrial Metals & M... |
|
|
MORN |
Morningstar Inc |
426 |
- |
$299.16 |
$0 |
0 |
0% |
-195,000 |
-681 |
0 |
Research Services |
|
|
VWOB |
Vanguard Emerging Markets G... |
455 |
- |
$63.23 |
$0 |
0 |
0% |
-1,428,000 |
-22,401 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
393 |
- |
$57.15 |
$0 |
0 |
0% |
-10,000 |
-96 |
0 |
Closed - End Fund - Debt |
|
|
CVNA |
Carvana Co. |
375 |
- |
$120.41 |
$0 |
0 |
0% |
-16,000 |
-295 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
360 |
- |
$203.48 |
$0 |
0 |
0% |
-26,000 |
-145 |
0 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
447 |
- |
$39.79 |
$0 |
0 |
0% |
-23,000 |
-600 |
0 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
364 |
- |
$409.00 |
$0 |
0 |
0% |
-14,000 |
-35 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
433 |
- |
$347.44 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
402 |
- |
$78.25 |
$0 |
0 |
0% |
-21,000 |
-300 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
347 |
- |
$19.01 |
$0 |
0 |
0% |
-30,000 |
-1,700 |
0 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
382 |
- |
$52.84 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Electric Utilities |
|
|
VAL |
Valaris plc |
466 |
- |
$74.59 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
Oil & Gas Drilling & ... |
|
|
EBIZ |
Global X E-commerce Etf |
363 |
- |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,600 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
414 |
- |
$1.26 |
$0 |
0 |
0% |
-11,000 |
-7,000 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
452 |
- |
$53.42 |
$0 |
0 |
0% |
-18,000 |
-365 |
0 |
Food - Major Diversified |
|
|
PKB |
Invesco Dynamic Building An... |
353 |
- |
$72.45 |
$0 |
0 |
0% |
-38,000 |
-600 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
392 |
- |
$70.26 |
$0 |
0 |
0% |
-21,000 |
-325 |
0 |
Food - Major Diversified |
|
|
CHWY |
Chewy, Inc. |
343 |
- |
$16.40 |
$0 |
0 |
0% |
0 |
-1 |
0.002 |
N/A |
|
|
ESTC |
Elastic N.v. |
431 |
- |
$0.00 |
$0 |
1 |
0% |
-70,000 |
-619 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
397 |
- |
$11.22 |
$0 |
0 |
0% |
-1,000 |
-127 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
378 |
- |
$103.02 |
$0 |
0 |
0% |
-19,000 |
-200 |
0 |
Electric Utilities |
|
|
VNO |
Vornado Realty Trust |
446 |
- |
$24.67 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
REIT - Diversified |
|
